XS1551294256 - Israel Government International Bond Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Allocazione media del portafoglio 0.0933 % - change of -20,69% MRQ
Proprietà istituzionale e azionisti

Israel Government International Bond (IL:XS1551294256) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Israel Government International Bond (XS1551294256) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

XS1551294256 / Israel Government International Bond - 1.5% 2027-01-18 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.257
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 110 11,11
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 37.540 10,44
2025-06-26 NP IAGG - iShares Core International Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 231,00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.905
2025-06-30 NP VTIBX - Vanguard Total International Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.323 10,44
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 390
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.646 9,46
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.495 9,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 115 8,57
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 115 15,15
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 149 -38,17
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